Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/156 | 7,210 | 01/03/2021 | FFC/2020-21/P/31 | 1,386,124 | 01/03/2021 | FFC/2020-21/C/1 | 4,445,761 | ||||||
01/03/2021 | OWN/2020-21/R/168 | 2,600 | 04/03/2021 | OWN/2020-21/P/73 | 28,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 1,382,398 | 06/03/2021 | FFC/2020-21/P/26 | 295 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 2,396 | 13/03/2021 | OWN/2020-21/P/82 | 50,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 1,382,938 | 15/03/2021 | OWN/2020-21/P/74 | 12,300 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 17,810 | 18/03/2021 | OWN/2020-21/P/75 | 298,938 | |||||||||
04/03/2021 | OWN/2020-21/R/169 | 6,200 | 18/03/2021 | OWN/2020-21/P/83 | 21,336 | |||||||||
04/03/2021 | OWN/2020-21/R/175 | 19,421 | 20/03/2021 | FFC/2020-21/P/27 | 188,635 | |||||||||
07/03/2021 | OWN/2020-21/R/176 | 4,650 | 20/03/2021 | OWN/2020-21/P/76 | 115,000 | |||||||||
09/03/2021 | OWN/2020-21/R/172 | 8,600 | 22/03/2021 | FFC/2020-21/P/28 | 184,500 | |||||||||
09/03/2021 | OWN/2020-21/R/177 | 17,834 | 22/03/2021 | OWN/2020-21/P/77 | 104,095 | |||||||||
15/03/2021 | OWN/2020-21/R/170 | 4,700 | 23/03/2021 | FFC/2020-21/P/29 | 106,900 | |||||||||
15/03/2021 | OWN/2020-21/R/178 | 17,894 | 24/03/2021 | FFC/2020-21/P/24 | 567,355 | |||||||||
18/03/2021 | OWN/2020-21/R/171 | 6,150 | 24/03/2021 | OWN/2020-21/P/78 | 15,500 | |||||||||
18/03/2021 | OWN/2020-21/R/179 | 13,742 | 25/03/2021 | FFC/2020-21/P/25 | 435,700 | |||||||||
21/03/2021 | OWN/2020-21/R/180 | 4,210 | 25/03/2021 | OWN/2020-21/P/79 | 20,000 | |||||||||
28/03/2021 | OWN/2020-21/R/181 | 6,160 | 29/03/2021 | OWN/2020-21/P/80 | 91,335 | |||||||||
29/03/2021 | OWN/2020-21/R/173 | 12,900 | 29/03/2021 | OWN/2020-21/P/81 | 165,000 | |||||||||
29/03/2021 | OWN/2020-21/R/182 | 27,136 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 36,565 | ||||||||||||
31/03/2021 | OWN/2020-21/R/174 | 12,972 | ||||||||||||
31/03/2021 | OWN/2020-21/R/183 | 112,828 | ||||||||||||
|